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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.76 | 7.13 | 8.83 | 12.8 |
Gross Profit | 5.4 | 5.53 | 6.75 | 10.27 |
Operating Income | 4.47 | 4.62 | 5.37 | 8.9 |
Net Income | 4.18 | 4.72 | 4.4 | 8.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.63 | 67.71 | 68.12 | 69.26 |
Total Liabilities | 1.03 | 1.22 | 1.57 | 2.18 |
Total Equity | 66.6 | 66.49 | 66.55 | 67.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.73 | 5.36 | 5.03 | 4.34 |
Cash From Investing Activities | -2.17 | 4.99 | -0.542 | 0.149 |
Cash From Financing Activities | -4.83 | -4.83 | -4.71 | -4.85 |
Net Change in Cash | -2.27 | 5.51 | -0.23 | -0.36 |
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